WallStSmart

Grupo Aeroportuario del Sureste SAB de CV ADR (ASR)vsRTX Corporation (RTX)

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Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 135% more annual revenue ($93.50B vs $39.77B). ASR leads profitability with a 25.1% profit margin vs 8.3%. RTX appears more attractively valued with a PEG of 2.22. RTX earns a higher WallStSmart Score of 59/100 (C).

ASR

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.33

RTX

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASRUndervalued (+69.0%)

Margin of Safety

+69.0%

Fair Value

$1219.81

Current Price

$247.88

$971.93 discount

UndervaluedFair: $1219.81Overvalued

Intrinsic value data unavailable for RTX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASR6 strengths · Avg: 8.7/10
Operating MarginProfitability
37.3%10/10

Strong operational efficiency at 37.3%

Return on EquityProfitability
23.4%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
18.9%8/10

18.9% revenue growth

Free Cash FlowQuality
$1.66B8/10

Generating 1.7B in free cash flow

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$261.36B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
28.7%8/10

Earnings expanding 28.7% YoY

Free Cash FlowQuality
$2.05B8/10

Generating 2.0B in free cash flow

Areas to Watch

ASR3 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.1%4/10

2.1% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
18.252/10

Expensive relative to growth rate

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ASR

The strongest argument for ASR centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 37.3%. Revenue growth of 18.9% demonstrates continued momentum.

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum.

Bear Case : ASR

The primary concerns for ASR are EPS Growth, Piotroski F-Score, PEG Ratio.

Bear Case : RTX

The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

ASR profiles as a growth stock while RTX is a value play — different risk/reward profiles.

RTX carries more volatility with a beta of 0.31 — expect wider price swings.

ASR is growing revenue faster at 18.9% — sustainability is the question.

RTX generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

RTX scores higher overall (59/100 vs 58/100) and 14.5% revenue growth. ASR offers better value entry with a 69.0% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Grupo Aeroportuario del Sureste SAB de CV ADR

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Grupo Aeroportuario del Sureste, SAB de CV holds concessions to operate, maintain and develop airports in the southeast region of Mexico. The company is headquartered in Mexico City, Mexico.

RTX Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.

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